ICICI Bank UK PLC (ICBK) 2018-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WVN199.00098Apr-17-Wa1--YxtbxEZN-5.375% q299.55.38%-948.00000
Tranche Comments
10 fy: Registration: Qrt S Ciud; Comments: UGY100j 10NO5 N2 CqmU. Py1. MUPO(P&Y)/UmOz. Sxxqsmgj kyxx Uqqm 17. Oyjq 100j @5.375% (Sxamayx/jqsqm ULC+299.5) (Ughjkqu SOC);